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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 5.680 | 0.030 |
Stocks | 94.140 | 94.140 | 0.000 |
Other | 0.210 | 0.480 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.100 | 9.235 |
Price to Book | 1.366 | 1.334 |
Price to Sales | 0.990 | 1.101 |
Price to Cash Flow | 6.537 | 6.324 |
Dividend Yield | 4.844 | 4.147 |
5 Years Earnings Growth | 21.333 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.260 | 24.301 |
Technology | 19.330 | 17.764 |
Real Estate | 15.820 | 18.241 |
Utilities | 9.330 | 5.470 |
Energy | 7.440 | 8.532 |
Industrials | 5.480 | 9.270 |
Communication Services | 3.950 | 4.011 |
Healthcare | 3.480 | 5.279 |
Consumer Cyclical | 3.410 | 6.844 |
Basic Materials | 2.770 | 4.065 |
Consumer Defensive | 2.740 | 4.345 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 4.94 | 2,919 | +0.90% | |
Bank Hapoalim | IL0006625771 | 4.39 | 3,314 | +0.76% | |
Discount | IL0006912120 | 3.47 | 1,852 | +1.15% | |
Bezeq | IL0002300114 | 3.33 | 442.0 | +0.59% | |
Mizrahi Tefahot | IL0006954379 | 3.14 | 13,360 | +0.23% | |
Teva | IL0006290147 | 2.95 | 6,185 | -0.80% | |
Energix | IL0011233553 | 2.75 | 1,472 | -2.26% | |
Elbit Systems | IL0010811243 | 2.60 | 196.55 | -1.37% | |
Enlight Ene | IL0007200111 | 2.55 | 6,416.0 | -2.06% | |
Matrix | IL0004450156 | 2.11 | 7,414 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 662.53M | 6.12 | 12.46 | 18.11 | ||
IBI 70 30 | 610.76M | 3.31 | 3.28 | - | ||
IBI 85 15 | 451.2M | 1.82 | 2.88 | - | ||
IBI Up to 3 Yrs 80 20 | 339.31M | 3.45 | 3.51 | 2.96 | ||
I.B.I Forex Hedged USA Basket | 302.86M | 0.63 | 0.71 | - |
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